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Port Capital Portfolio holdings
AUM
$2.25B
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$30.3M |
| 2 |
Ametek
AME
|
+$22.5M |
| 3 |
Hexcel
HXL
|
+$19.7M |
| 4 |
RLI Corp
RLI
|
+$18.3M |
| 5 |
PX
Praxair Inc
PX
|
+$16.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$83.8B
| $6.64M | 0.94% |
+250,335
| New | +$6.34M |
|
52
Ingredion
INGR
$6.38B
| $6.63M | 0.94% |
+47,455
| New | +$6.26M |
|
53
VeriSign
VRSN
$25.3B
| $6.13M | 0.87% |
+53,600
| New | +$5.98M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.53M | 0.78% |
+77,944
| New | +$5.31M |
|
55
Markel Group
MKL
$25B
| $5.33M | 0.75% |
+4,683
| New | +$5.12M |
|
56
Microsoft
MSFT
$2.84T
| $4.67M | 0.66% |
+54,657
| New | +$4.48M |
|
57
Amphenol
APH
$188B
| $4.38M | 0.62% |
+199,552
| New | +$4.39M |
|
58
Fastenal
FAST
$54B
| $3.87M | 0.55% |
+282,824
| New | +$3.5M |
|
|
EQGP
59
DELISTED
EQGP Holdings, LP
EQGP
| $2.85M | 0.4% |
+106,072
| New | +$2.87M |
|
60
TE Connectivity
TEL
$58.8B
| $2.85M | 0.4% |
+29,936
| New | +$2.75M |
|
61
Johnson & Johnson
JNJ
$635B
| $2.75M | 0.39% |
+19,714
| New | +$2.75M |
|
62
Texas Instruments
TXN
$255B
| $2.74M | 0.39% |
+26,230
| New | +$2.55M |
|
63
Williams Companies
WMB
$90.5B
| $2.66M | 0.38% |
+87,166
| New | +$2.53M |
|
|
VSM
64
DELISTED
Versum Materials, Inc.
VSM
| $2.51M | 0.35% |
+66,325
| New | +$2.59M |
|
65
Intel
INTC
$466B
| $2.39M | 0.34% |
+51,773
| New | +$2.26M |
|
66
Wells Fargo
WFC
$261B
| $2.24M | 0.32% |
+36,877
| New | +$2.08M |
|
67
Winmark
WINA
$1.19B
| $2.21M | 0.31% |
+17,060
| New | +$2.26M |
|
68
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.15M | 0.3% |
+40,860
| New | +$2.11M |
|
69
PayPal
PYPL
$49.5B
| $2.08M | 0.29% |
+28,301
| New | +$2.05M |
|
70
Bank of America
BAC
$435B
| $2.02M | 0.29% |
+68,400
| New | +$1.89M |
|
|
ESGR
71
DELISTED
Enstar Group
ESGR
| $1.96M | 0.28% |
+9,747
| New | +$2.17M |
|
72
UnitedHealth
UNH
$382B
| $1.94M | 0.27% |
+8,808
| New | +$1.87M |
|
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $1.92M | 0.27% |
+41,542
| New | +$1.92M |
|
74
Blackrock
BLK
$164B
| $1.85M | 0.26% |
+3,608
| New | +$1.75M |
|
75
Comcast
CMCSA
$79.1B
| $1.81M | 0.26% |
+45,216
| New | +$1.7M |
|
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Port Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Port Capital, which disclosed 150 positions worth $708M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is HEICO Corp Class A: 620,608 shares worth $31.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Financials and Energy.
- Port Capital's largest Q4 2017 buy was HEICO Corp Class A: 620,608 shares worth $31.4M.
- Port Capital's ten largest holdings make up 28% of its $708M portfolio in Q4 2017.
- Port Capital disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Port Capital's 13F filing for Q4 2017, filed 25 Jan 2018.